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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$3.19M +122,874 +693%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.71M -$1.66M -63,740 -37%
US Bancorp
28
US Bancorp
Minnesota
$2.67M -$230K -8,854 -8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.61M
SEI Investments
30
SEI Investments
Pennsylvania
$2.54M -$211K -8,116 -7%
VIM
31
VELA Investment Management
Ohio
$2.51M +$456K +17,561 +22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.42M +$753K +28,951 +43%
UBS Group
33
UBS Group
Switzerland
$2.36M -$1.8M -69,230 -43%
Citadel Advisors
34
Citadel Advisors
Florida
$2.28M +$2.3M +88,557 +6,012%
Bank of America
35
Bank of America
North Carolina
$2.16M -$187K -7,209 -8%
Goldman Sachs
36
Goldman Sachs
New York
$2.15M -$2.79M -107,397 -56%
Jane Street
37
Jane Street
New York
$2.12M +$2.17M +83,569 New
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$2.08M
BFM
39
Boothbay Fund Management
New York
$2.01M +$958K +36,844 +87%
MA
40
MYDA Advisors
New York
$1.9M -$4.68M -180,000 -71%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.89M +$1.87M +71,850 +2,747%
RGI
42
River Global Investors
United Kingdom
$1.76M -$106K -4,078 -6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.72M -$669K -25,732 -27%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$70.2K -2,702 -4%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.65M +$347K +13,340 +26%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.58M +$1.64M +62,909 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M
WW
48
Waterfront Wealth
Kansas
$1.4M +$8.08K +311 +0.6%
JF
49
Jump Financial
Illinois
$1.4M +$827K +31,807 +136%
PFU
50
Parus Finance (UK)
United Kingdom
$1.4M -$47.3K -1,820 -3%